UTI Infrastructure IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio-0.20
Beta1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices13.01%
Larsen & Toubro LtdCapital Goods8.82%
Reliance Industries LtdEnergy & Infra8.60%
Adani Ports & Special Economic Zone LtdCapital Goods4.88%
UltraTech Cement LtdCapital Goods4.24%
NTPC LtdUtilities3.58%
Oil & Natural Gas Corp LtdEnergy & Infra3.42%
InterGlobe Aviation LtdCapital Goods3.18%
Axis Bank LtdFinancial Services2.73%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Regulatory & Tax Information
INF789F01737
ISINDailyDealing Frequency
Nifty Infrastructure TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)